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Snap-on

528 hedge funds and large institutions have $10.3B invested in Snap-on in 2015 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 201 increasing their positions, 175 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 46

15% more repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 175

14% more capital invested

Capital invested by funds: $9.01B → $10.3B (+$1.25B)

12% more funds holding in top 10

Funds holding in top 10: 1719 (+2)

4% more funds holding

Funds holding: 507528 (+21)

0.48% more ownership

Funds ownership: 85.49%85.98% (+0.48%)

3% less call options, than puts

Call options by funds: $18.3M | Put options by funds: $18.7M

Holders
528
Holders Change
+21
Holders Change %
+4.14%
% of All Funds
13.85%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.5%
New
72
Increased
201
Reduced
175
Closed
46
Calls
$18.3M
Puts
$18.7M
Net Calls
-$471K
Net Calls Change
+$9.9M
Name Holding Trade Value Shares
Change
Change in
Stake
ICRM
351
Insight Capital Research & Management
California
$594K +$577K +3,464 New
RAM
352
Redmond Asset Management
Virginia
$584K +$3.16K +19 +0.6%
Nordea Investment Management
353
Nordea Investment Management
Sweden
$578K
FSA
354
Financial Sense Advisors
California
$576K -$370K -2,223 -40%
PFPT
355
Pinnacle Financial Partners (Tennessee)
Tennessee
$567K
Creative Planning
356
Creative Planning
Kansas
$563K +$111K +667 +25%
P
357
Pitcairn
Pennsylvania
$560K +$12.2K +73 +2%
SAM
358
Shell Asset Management
Netherlands
$552K +$536K +3,222 New
IA
359
Icon Advisers
Colorado
$549K -$250K -1,500 -32%
GAM
360
Gotham Asset Management
New York
$548K -$565K -3,396 -52%
CS
361
Candriam SCA
Luxembourg
$534K -$19.3K -116 -4%
CI
362
Conning Inc
Connecticut
$534K +$263K +1,579 +103%
JIC
363
Johnson Investment Counsel
Ohio
$531K -$21.6K -130 -4%
BTS
364
BB&T Securities
Virginia
$530K +$515K +3,095 New
DWT
365
Dorsey & Whitney Trust
South Dakota
$527K +$2.83K +17 +0.6%
MC
366
Montag & Caldwell
Georgia
$527K +$208K +1,249 +68%
AA
367
ALPS Advisors
Colorado
$524K -$71.4K -429 -12%
MA
368
MUFG Americas
New York
$502K -$360K -2,164 -42%
NRS
369
Neville Rodie & Shaw
New York
$489K
PTC
370
Private Trust Company
Ohio
$470K -$4.83K -29 -1%
RJT
371
Raymond James Trust
Florida
$467K +$194K +1,167 +75%
NB
372
Norinchukin Bank
Japan
$465K -$103K -616 -19%
GS
373
GAM Systematic
United Kingdom
$463K -$322K -1,933 -42%
HF
374
Hoxton Financial
West Virginia
$457K -$67.6K -406 -13%
TH
375
Timber Hill
Connecticut
$455K +$441K +2,652 New

SNA Hedge Fund Activity: Q4 2015 in Review

528 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Snap-on (SNA) for Q4 2015, worth a combined $10.3B — up 14% from $9.01B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new SNA positions and 46 closed out — a net gain of 26 holders — while 201 added to existing stakes and 175 trimmed.

The largest buyer was American Century Companies, adding an estimated $43.9M. The largest seller was PNC Financial Services Group, cutting an estimated $64.7M.

  • 528 institutional investors held Snap-on (SNA) as of Q4 2015, up from 507 in Q3 2015.
  • Funds reported $10.3B of Snap-on stock for Q4 2015, up 14% quarter-over-quarter.
  • 72 funds opened new Snap-on positions in Q4 2015 and 46 closed out, a net change of +26 holders.
  • The largest Snap-on buyer in Q4 2015 was American Century Companies, an estimated $43.9M added.
  • The largest Snap-on seller in Q4 2015 was PNC Financial Services Group, an estimated $64.7M sold.

Based on aggregated 13F filings for Q4 2015.